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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$17.6B
AUM Growth
+$1.9B
Cap. Flow
+$1.53B
Cap. Flow %
8.69%
Top 10 Hldgs %
27.74%
Holding
1,744
New
87
Increased
711
Reduced
749
Closed
188

Top Buys

Rank Stock Value
1
INFA
Informatica
INFA
+$523M
2
GLD icon
SPDR Gold Trust
GLD
+$83.1M
3
TGT icon
Target
TGT
+$41.9M
4
TW icon
Tradeweb Markets
TW
+$37.5M
5
ACN icon
Accenture
ACN
+$37M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$72.4M
2
CRGY icon
Crescent Energy
CRGY
+$66.1M
3
RVTY icon
Revvity
RVTY
+$42.2M
4
MKTX icon
MarketAxess Holdings
MKTX
+$31M
5
GE icon
GE Aerospace
GE
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 11.82%
3 Healthcare 10.92%
4 Consumer Discretionary 10.82%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
151
Crescent Energy
CRGY
$4.11B
$28M 0.16%
2,366,350
-5,617,722
-70% -$66.1M
ADSK icon
152
Autodesk
ADSK
$53.1B
$27.9M 0.16%
112,783
+81,680
+263% +$18.3M
BURL icon
153
Burlington
BURL
$22.8B
$27.8M 0.16%
115,713
+106,489
+1,154% +$21.9M
ICE icon
154
Intercontinental Exchange
ICE
$84.5B
$27.5M 0.16%
200,750
+43,078
+27% +$5.79M
PHM icon
155
Pultegroup
PHM
$25.2B
$27.4M 0.16%
248,657
-305
-0.1% -$34.6K
C icon
156
Citigroup
C
$228B
$27.1M 0.15%
426,744
-78,586
-16% -$4.85M
AMT icon
157
American Tower
AMT
$79.2B
$26.8M 0.15%
137,981
+99,725
+261% +$18.6M
EXPE icon
158
Expedia Group
EXPE
$38.6B
$26.7M 0.15%
211,569
+78,386
+59% +$9.67M
RSG icon
159
Republic Services
RSG
$66.1B
$26.4M 0.15%
135,853
-14,130
-9% -$2.67M
REGN icon
160
Regeneron Pharmaceuticals
REGN
$82.9B
$26M 0.15%
24,761
+403
+2% +$391K
ACGL icon
161
Arch Capital
ACGL
$33.6B
$25.7M 0.15%
254,588
+64,007
+34% +$6.22M
KDP icon
162
Keurig Dr Pepper
KDP
$39.8B
$25.4M 0.14%
759,603
+332,185
+78% +$11M
VEEV icon
163
Veeva Systems
VEEV
$38.5B
$25.3M 0.14%
138,212
+60,228
+77% +$12M
MAS icon
164
Masco
MAS
$15B
$25M 0.14%
375,107
+145,525
+63% +$10.3M
AMX icon
165
America Movil
AMX
$70B
$25M 0.14%
1,470,100
-854,000
-37% -$15.7M
APP icon
166
Applovin
APP
$107B
$24.7M 0.14%
296,557
+33,644
+13% +$2.61M
WSM icon
167
Williams-Sonoma
WSM
$29.7B
$24.6M 0.14%
174,430
+128,228
+278% +$19.1M
MS icon
168
Morgan Stanley
MS
$339B
$24.6M 0.14%
253,272
+85,586
+51% +$8.15M
IDXX icon
169
Idexx Laboratories
IDXX
$46.6B
$24.5M 0.14%
50,352
-4,266
-8% -$2.14M
DUK icon
170
Duke Energy
DUK
$96B
$24.4M 0.14%
242,949
-31,422
-11% -$3.14M
VICI icon
171
VICI Properties
VICI
$28.7B
$23.8M 0.14%
832,314
+242,088
+41% +$6.95M
EA
172
DELISTED
Electronic Arts
EA
$23.8M 0.14%
170,729
+5,968
+4% +$786K
EME icon
173
Emcor
EME
$36.1B
$23.7M 0.13%
64,846
+39,286
+154% +$14.5M
CNC icon
174
Centene
CNC
$32.1B
$23.6M 0.13%
356,118
-100,897
-22% -$7.34M
WRB icon
175
W.R. Berkley
WRB
$26.2B
$23.6M 0.13%
449,889
+38,209
+9% +$2.05M
5 6
7
8 9

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JG
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CHP
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Teacher Retirement System of Texas's Q2 2024 Portfolio in Review

As of Q2 2024, Teacher Retirement System of Texas held 1,744 positions worth $17.6B, up 12% from $15.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teacher Retirement System of Texas deployed $1.53B of net new capital in Q2 2024, opening 87 new positions and adding to 711 existing holdings. Its largest new stake was Informatica: 16,601,902 shares worth $513M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Crescent Energy, an estimated $66.1M trimmed.

  • Teacher Retirement System of Texas's largest Q2 2024 buy was Informatica: 16,601,902 shares worth $513M.
  • Teacher Retirement System of Texas added most to SPDR Gold Trust in Q2 2024, an estimated $83.1M increase.
  • Teacher Retirement System of Texas's biggest Q2 2024 reduction was Crescent Energy, cutting an estimated $66.1M.
  • Teacher Retirement System of Texas fully exited StoneCo in Q2 2024, selling an estimated $72.4M.
  • Teacher Retirement System of Texas's ten largest holdings make up 28% of its $17.6B portfolio in Q2 2024.
  • Teacher Retirement System of Texas opened 87 new positions and closed 188 in Q2 2024.
  • Teacher Retirement System of Texas's portfolio value rose 12% quarter-over-quarter to $17.6B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.